Form D · Other Investment Fund

Colonial Impact Fund--II, LLC

Southlake, TX · CIK 0001643696

Offering snapshot reported Sep 8, 2020 · SEC filing

Reported sold
$11.6M
Offering amount: $100M
Investors reported
95
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 5, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.68M$17.4MJun 11, 2015: $2,387,700.00Jun 11, 2015Jun 22, 2016: $7,981,941.00Jun 22, 2016Aug 11, 2017: $12,514,949.00Aug 11, 2017Dec 12, 2018: $17,356,539.00Dec 12, 2018Jan 24, 2019: $17,356,539.00Sep 8, 2020: $11,637,596.00Sep 8, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$17,356,539 → $11,637,596
  • Reported investors83 → 95

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2020Amendment$11,637,596-$5,718,943vs Jan 24, 201995SEC filing
Jan 24, 2019Amendment$17,356,539$0vs Dec 12, 201883SEC filing
Dec 12, 2018Amendment$17,356,539$9,374,598vs Jun 22, 201683SEC filing
Aug 11, 2017Amendment$12,514,949$4,533,008vs Jun 22, 2016103SEC filing
Aug 11, 2017AmendmentYet to sellNo comparison6SEC filing
Jun 22, 2016Amendment$7,981,941$5,594,241vs Jun 11, 201558SEC filing
Jun 22, 2016AmendmentYet to sellNo comparison1SEC filing
Jun 11, 2015InitialYet to sellNo comparison0SEC filing
Jun 11, 2015Initial$2,387,700No comparison19SEC filing

Offering details

Securities
Equity, Debt
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-241581
Membership Units and Secured Notes Offering

Source: Form D, filed Sep 8, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Colonial Capital Management Llc Director, Promoter
Ryan Parson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Silicon Drive Suite 110
Southlake, TX, 76092